Annual Book Value
$213.57 M
+$13.24 M+6.61%
December 31, 2023
Summary
- As of February 10, 2025, AIF annual book value is $213.57 million, with the most recent change of +$13.24 million (+6.61%) on December 31, 2023.
- During the last 3 years, AIF annual book value has fallen by -$21.71 million (-9.23%).
Performance
AIF Book Value Chart
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Quarterly Book Value
$213.57 M
+$5.18 M+2.49%
December 31, 2023
Summary
- As of February 10, 2025, AIF quarterly book value is $213.57 million, with the most recent change of +$5.18 million (+2.49%) on December 31, 2023.
- Over the past year, AIF quarterly book value has increased by +$13.24 million (+6.61%).
Performance
AIF Quarterly Book Value Chart
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High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
AIF Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.6% | +6.6% |
| 3 y3 years | -9.2% | -10.7% |
| 5 y5 years | -9.2% | -10.7% |
AIF Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -10.7% | -6.2% | -10.7% | -6.2% |
| 5 y | 5-year | -10.7% | -6.2% | -10.7% | -6.2% |
| alltime | all time | -10.7% | -6.2% | -10.7% | -6.2% |
Apollo Tactical Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $213.57 M(+6.6%) | $213.57 M(+2.5%) |
| Jun 2023 | - | $208.39 M(+4.0%) |
| Dec 2022 | $200.33 M | $200.33 M(-1.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $203.77 M(-14.8%) |
| Dec 2021 | $239.23 M(+1.7%) | $239.23 M |
| Dec 2020 | $235.28 M | - |
FAQ
- What is Apollo Tactical Income Fund annual book value?
- What is the all time high annual book value for Apollo Tactical Income Fund?
- What is Apollo Tactical Income Fund annual book value year-on-year change?
- What is Apollo Tactical Income Fund quarterly book value?
- What is the all time high quarterly book value for Apollo Tactical Income Fund?
- What is Apollo Tactical Income Fund quarterly book value year-on-year change?
What is Apollo Tactical Income Fund annual book value?
The current annual book value of AIF is $213.57 M
What is the all time high annual book value for Apollo Tactical Income Fund?
Apollo Tactical Income Fund all-time high annual book value is $239.23 M
What is Apollo Tactical Income Fund annual book value year-on-year change?
Over the past year, AIF annual book value has changed by +$13.24 M (+6.61%)
What is Apollo Tactical Income Fund quarterly book value?
The current quarterly book value of AIF is $213.57 M
What is the all time high quarterly book value for Apollo Tactical Income Fund?
Apollo Tactical Income Fund all-time high quarterly book value is $239.23 M
What is Apollo Tactical Income Fund quarterly book value year-on-year change?
Over the past year, AIF quarterly book value has changed by +$13.24 M (+6.61%)